Long Pond Capital, LP holds a focused book of 30 stocks worth $953.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Sba Communications Corp and trimmed JBG Smith Properties. Their largest long position is Sba Communications Corp at 17% of the equity book. They also disclosed $86.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +20% (+25.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.3%, a 4.5-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Long Pond Capital, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Long Pond Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 45 / 30 | $75.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | 45 / 30 | $51.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45 / 30 | $36.6B |
| FMR LLC | 45 / 30 | $20.0B |
| JPMORGAN CHASE & CO | 45 / 30 | $18.8B |
| MORGAN STANLEY | 45 / 30 | $15.5B |
| BANK OF AMERICA CORP /DE/ | 45 / 30 | $11.6B |
| NORTHERN TRUST CORP | 45 / 30 | $9.9B |
Ranked by how many of Long Pond Capital, LP's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sba Communications Corp CL A | $158.6M | 898.7K | 16.6% | ▲New New position | |
| 2 | Independence Rlty TR Inc COM | $85.6M | 5.13M | 9.0% | ▲+412% Added · +4.1M sh | |
| 3 | Janus Living Inc CL A-1 | $73.8M | 2.57M | 7.7% | ▲New New position | |
| 4 | Hilton Grand Vacations Inc COM | $62.1M | 1.19M | 6.5% | ▲+62% Added · +454K sh | |
| 5 | JBG Smith Pptys COM | $59.0M | 4.02M | 6.2% | ▼−3.0% Reduced · −123K sh | |
| 6 | TPG Re Fin TR Inc COM | $58.8M | 7.03M | 6.2% | ▼−0.1% Reduced · −4K sh | |
| 7 | Compass Inc CL A | $44.3M | 3.59M | 4.6% | ▼−28% Reduced · −1.4M sh | |
| 8 | Americold Realty Trust Inc COM | $42.2M | 2.69M | 4.4% | ▼−54% Reduced · −3.1M sh | |
| 9 | KKR Real Estate Fin TR Inc COM | $39.8M | 5.81M | 4.2% | ▲+272% Added · +4.3M sh | |
| 10 | United Parks & Resorts Inc COM | $37.1M | 776.9K | 3.9% | ▼−9.1% Reduced · −78K sh | |
| 11 | Churchill Downs Inc COM | $35.7M | 398.4K | 3.7% | ▲New New position | |
| 12 | Wynn Resorts Ltd COM | $29.8M | 306.7K | 3.1% | ▲New New position | |
| 13 | Pool Corp COM | $28.5M | 132.4K | 3.0% | ▲New New position | |
| 14 | Ferguson Enterprises Inc COMMON STOCK NEW | $24.6M | 103.5K | 2.6% | ▲New New position | |
| 15 | Builders Firstsource Inc COM | $22.0M | 245.8K | 2.3% | ▲New New position | |
| 16 | Camden Ppty TR SH BEN INT | $20.9M | 182.5K | 2.2% | ▲+240% Added · +129K sh | |
| 17 | Six Flags Entertainment Corp COM | $20.9M | 979.4K | 2.2% | ▲New New position | |
| 18 | Equity Lifestyle Properties COM | $19.7M | 306.2K | 2.1% | ▲New New position | |
| 19 | Smartstop Self Storag REIT I COMMON STOCK | $14.5M | 444.8K | 1.5% | ▲New New position | |
| 20 | Nexpoint Residential TR Inc COM | $12.6M | 452.6K | 1.3% | ▼−46% Reduced · −390K sh | |
| 21 | Home Depot Inc COM | $10.4M | 29.5K | 1.1% | ▲New New position | |
| 22 | Lowes Cos Inc COM | $9.8M | 44.3K | 1.0% | ▲New New position | |
| 23 | M/i Homes Inc COM | $8.9M | 55.2K | 0.9% | ▼−22% Reduced · −16K sh | |
| 24 | Louisiana Pac Corp COM | $7.4M | 94.0K | 0.8% | ▲New New position | |
| 25 | Smartrent Inc COM CL A | $6.7M | 5.61M | 0.7% | —Held | |
| 26 | Mid-Amer Apt Cmntys Inc COM | $5.6M | 40.5K | 0.6% | ▲+2.0% Added · +780 sh | |
| 27 | Healthpeak Properties Inc COM | $5.5M | 257.1K | 0.6% | ▲New New position | |
| 28 | Alexandria Real Estate Eq In COM | $5.0M | 94.8K | 0.5% | ▼−80% Reduced · −384K sh | |
| 29 | Wyndham Hotels & Resorts Inc COM | $2.5M | 30.0K | 0.3% | ▼−91% Reduced · −308K sh | |
| 30 | Fortune Brands Innovations I COM | $1.6M | 30.0K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1499066/holdings"
Use Arkolith to show Long Pond Capital, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SBA COMMUNICATIONS CORPSBAC | $86.5M | 490K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 31 | $1.0B | 13F-HR |
| Q1 2026 | Feb 13, 2026 | Feb 13, 2026 | 30 | $851.2M | 13F-HR |
| Q4 2025 | Nov 14, 2025 | Nov 14, 2025 | 28 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.